Soc. Generale Call 170 EUR/JPY 20.06.2025
/ DE000SY5WAX4
Soc. Generale Call 170 EUR/JPY 20.../ DE000SY5WAX4 /
| 1/23/2025 3:09:57 PM |
Chg.-0.060 |
Bid4:03:05 PM |
Ask4:03:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-7.41% |
0.730
Bid Size: 25,000 |
0.740
Ask Size: 25,000 |
- |
170.00 JPY |
6/20/2025 |
Call |
Master data
| WKN: |
SY5WAX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 JPY |
| Maturity: |
6/20/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,314,126.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,651,290.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.47 |
| Parity: |
-114,937.20 |
| Time value: |
0.80 |
| Break-even: |
27,662.39 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
479.16 |
| Rho: |
0.02 |
Quote data
| Open: |
0.750 |
| High: |
0.760 |
| Low: |
0.730 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-39.02% |
| 3 Months |
|
|
-48.98% |
| YTD |
|
|
-47.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.650 |
| 1M High / 1M Low: |
1.420 |
0.650 |
| 6M High / 6M Low: |
2.090 |
0.550 |
| High (YTD): |
1/6/2025 |
1.160 |
| Low (YTD): |
1/16/2025 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.52% |
| Volatility 6M: |
|
213.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |